We are live on
!
Find out more
ST
Spinnaker Trust Portfolio holdings
AUM
$2.06B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$800M
AUM Growth
+$30.7M
(+4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
209
New
5
Increased
73
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.26M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$8.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.28M |
| 4 |
SLB Ltd
SLB
|
+$1.49M |
| 5 |
PepsiCo
PEP
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.73M |
| 3 |
Occidental Petroleum
OXY
|
+$2.06M |
| 4 |
3M
MMM
|
+$1.93M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Staples | 3.6% |
| 4 | Technology | 3.48% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$302B
| $5.17M | 0.65% |
67,320
-521
| -0.8% | -$39K |
|
27
GE Aerospace
GE
$380B
| $5.01M | 0.63% |
38,716
-1,912
| -5% | -$262K |
|
28
Wells Fargo
WFC
$265B
| $4.99M | 0.62% |
90,101
-6,705
| -7% | -$359K |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.79M | 0.6% |
51,381
+2,802
| +6% | +$257K |
|
30
Cisco
CSCO
$483B
| $4.76M | 0.6% |
152,186
-1,917
| -1% | -$62.5K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.64M | 0.58% |
19,211
-120
| -0.6% | -$28.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.61M | 0.58% |
27,240
+3,013
| +12% | +$501K |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $4.55M | 0.57% |
128,231
-3,361
| -3% | -$119K |
|
34
Vanguard Communication Services ETF
VOX
$5.88B
| $4.48M | 0.56% |
48,808
-1,973
| -4% | -$187K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $4.44M | 0.56% |
68,315
| – | – |
|
|
36
PepsiCo
PEP
$188B
| $4.25M | 0.53% |
36,813
+12,736
| +53% | +$1.46M |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.12M | 0.51% |
59,501
+11,181
| +23% | +$771K |
|
38
AT&T
T
$165B
| $4.06M | 0.51% |
142,403
+2,749
| +2% | +$81K |
|
39
Procter & Gamble
PG
$340B
| $3.98M | 0.5% |
45,694
+1,150
| +3% | +$101K |
|
40
Alphabet (Google) Class C
GOOG
$4.35T
| $3.93M | 0.49% |
86,540
-10,100
| -10% | -$462K |
|
41
CVS Health
CVS
$122B
| $3.52M | 0.44% |
43,692
+1,476
| +3% | +$117K |
|
42
Intel
INTC
$492B
| $3.41M | 0.43% |
101,127
-4,891
| -5% | -$175K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.42% |
41,832
-664
| -2% | -$53.1K |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.34M | 0.42% |
15,031
+549
| +4% | +$121K |
|
45
Visa
V
$675B
| $3.31M | 0.41% |
35,353
-584
| -2% | -$54.2K |
|
46
Comcast
CMCSA
$89.4B
| $3.3M | 0.41% |
84,835
-1,117
| -1% | -$44K |
|
47
Crown Castle
CCI
$31.3B
| $3.12M | 0.39% |
31,098
+460
| +2% | +$45.2K |
|
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $3.1M | 0.39% |
96,216
+1,304
| +1% | +$41.8K |
|
49
Constellation Brands
STZ
$22.8B
| $3.1M | 0.39% |
15,977
-29
| -0.2% | -$5.16K |
|
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.04M | 0.38% |
91,989
+1,588
| +2% | +$53.1K |
|
Similar funds
GIM
BC
RC
IL
AG
TA
ACP
TP
Spinnaker Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Spinnaker Trust held 209 positions worth $800M, up 4% from $770M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spinnaker Trust's Q2 2017 filing shows 5 new, 73 increased, 71 reduced and 12 closed positions. Its largest new stake was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Spinnaker Trust's largest Q2 2017 buy was JPMorgan Diversified Alternatives ETF: 320,967 shares worth $8.4M.
- Spinnaker Trust added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $9.26M increase.
- Spinnaker Trust's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.53M.
- Spinnaker Trust fully exited SunTrust Banks, Inc. in Q2 2017, selling an estimated $1.22M.
- Spinnaker Trust's ten largest holdings make up 53% of its $800M portfolio in Q2 2017.
- Spinnaker Trust opened 5 new positions and closed 12 in Q2 2017.
- Spinnaker Trust's portfolio value rose 4% quarter-over-quarter to $800M.
Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.